Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LYFT	LYFT INC	336,773	$18.42M	4.4%	$44.10	+20.2%	CL A COM	55087P104
UBER	UBER TECHNOLOGIES INC	282,284	$13.52M	3.2%	$29.67	+47.3%	COM	90353T100
MSFT	MICROSOFT CORP	35,356	$10.43M	2.5%	$143.75	+95.3%	COM	594918104
AAPL	APPLE INC	72,692	$10.42M	2.5%	$93.80	+53.4%	COM	037833100
ADBE	ADOBE SYSTEMS INCORPORATED	14,965	$8.664M	2.1%	$317.42	+98.3%	COM	00724F101
GOOGL	ALPHABET INC	3,046	$8.482M	2.0%	$66.04	+104.5%	CAP STK CL A	02079K305
QUAL	ISHARES TR	59,938	$8.038M	1.9%	$115.69	—	MSCI USA QLT FCT	46432F339
BSV	VANGUARD BD INDEX FDS	84,464	$6.91M	1.6%	$82.31	—	SHORT TRM BOND	921937827
AMZN	AMAZON COM INC	2,032	$6.711M	1.6%	$138.70	+24.4%	COM	023135106
CPNG	COUPANG INC	239,350	$6.585M	1.6%	$34.57	0.0%	CL A	22266T109
V	VISA INC	26,265	$6.055M	1.4%	$156.44	+45.1%	COM CL A	92826C839
META	FACEBOOK INC	16,770	$5.521M	1.3%	$178.71	+100.1%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	31,267	$5.318M	1.3%	$91.29	+53.7%	COM	46625H100
MA	MASTERCARD INCORPORATED	14,775	$5.229M	1.2%	$223.84	+58.5%	CL A	57636Q104
SCHX	SCHWAB STRATEGIC TR	48,505	$5.157M	1.2%	$93.60	—	US LRG CAP ETF	808524201
TMO	THERMO FISHER SCIENTIFIC INC	8,805	$5.138M	1.2%	$253.49	+114.0%	COM	883556102
DHR	DANAHER CORPORATION	16,630	$5.032M	1.2%	$105.87	+152.0%	COM	235851102
UNH	UNITEDHEALTH GROUP INC	12,327	$4.989M	1.2%	$243.14	+58.3%	COM	91324P102
EW	EDWARDS LIFESCIENCES CORP	42,807	$4.747M	1.1%	$72.32	+57.8%	COM	28176E108
BMBL	BUMBLE INC	93,023	$4.716M	1.1%	$52.77	-1.4%	COM CL A	12047B105
IUSV	ISHARES TR	64,308	$4.675M	1.1%	$70.35	—	CORE S&P US VLU	464287663
HD	HOME DEPOT INC	13,104	$4.422M	1.0%	$165.56	+77.9%	COM	437076102
STIP	ISHARES TR	40,433	$4.27M	1.0%	$106.21	—	0-5 YR TIPS ETF	46429B747
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,024	$4.251M	1.0%	$206.91	+35.7%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	10,910	$3.96M	0.9%	$318.26	—	UNIT SER 1	46090E103
HCA	HCA HEALTHCARE INC	15,827	$3.835M	0.9%	$114.23	+106.0%	COM	40412C101
ZTS	ZOETIS INC	19,219	$3.825M	0.9%	$106.45	+82.0%	CL A	98978V103
PEP	PEPSICO INC	24,056	$3.762M	0.9%	$99.06	+36.3%	COM	713448108
BX	BLACKSTONE INC	32,599	$3.758M	0.9%	$49.34	+103.4%	COM	09260D107
NXPI	NXP SEMICONDUCTORS N V	19,225	$3.727M	0.9%	$162.55	+17.8%	COM	N6596X109
MCD	MCDONALDS CORP	14,547	$3.612M	0.9%	$165.45	+30.5%	COM	580135101
TMUS	T-MOBILE US INC	28,926	$3.563M	0.8%	$106.25	+26.7%	COM	872590104
DIS	DISNEY WALT CO	19,967	$3.548M	0.8%	$133.38	+30.6%	COM	254687106
FSK	FS KKR CAP CORP	155,066	$3.536M	0.8%	$9.68	+20.6%	COM	302635206
CMCSA	COMCAST CORP NEW	61,336	$3.521M	0.8%	$32.60	+57.6%	CL A	20030N101
SCHD	SCHWAB STRATEGIC TR	45,226	$3.44M	0.8%	$60.55	—	US DIVIDEND EQ	808524797
NEE	NEXTERA ENERGY INC	42,502	$3.439M	0.8%	$59.72	+20.3%	COM	65339F101
ALLY	ALLY FINL INC	64,800	$3.432M	0.8%	$33.28	+33.2%	COM	02005N100
ACN	ACCENTURE PLC IRELAND	10,394	$3.391M	0.8%	$160.05	+90.9%	SHS CLASS A	G1151C101
AWK	AMERICAN WTR WKS CO INC NEW	19,628	$3.385M	0.8%	$92.73	+72.5%	COM	030420103
TRU	TRANSUNION	28,610	$3.275M	0.8%	$88.31	+30.1%	COM	89400J107
COST	COSTCO WHSL CORP NEW	7,012	$3.175M	0.8%	$237.13	+76.4%	COM	22160K105
IJH	ISHARES TR	11,769	$3.174M	0.8%	$207.15	—	CORE S&P MCP ETF	464287507
CTAS	CINTAS CORP	7,913	$3.172M	0.8%	$52.75	+78.1%	COM	172908105
ASML	ASML HOLDING N V	4,207	$3.142M	0.7%	$389.20	—	N Y REGISTRY SHS	N07059210
WMT	WALMART INC	21,431	$2.984M	0.7%	$33.41	+36.1%	COM	931142103
SHW	SHERWIN WILLIAMS CO	10,106	$2.969M	0.7%	$253.48	+11.0%	COM	824348106
SJNK	SPDR SER TR	108,846	$2.968M	0.7%	$27.42	—	BLOOMBERG SRT TR	78468R408
SE	SEA LTD	9,152	$2.968M	0.7%	$223.28	—	SPONSORD ADS	81141R100
AON	AON PLC	10,069	$2.953M	0.7%	$200.17	+30.0%	SHS CL A	G0403H108
ROP	ROPER TECHNOLOGIES INC	6,346	$2.877M	0.7%	$316.14	+47.5%	COM	776696106
SBUX	STARBUCKS CORP	24,174	$2.713M	0.6%	$82.61	+28.0%	COM	855244109
MAA	MID-AMER APT CMNTYS INC	13,954	$2.677M	0.6%	$79.58	+102.3%	COM	59522J103
EQIX	EQUINIX INC	3,414	$2.617M	0.6%	$603.72	+26.2%	COM	29444U700
EXPE	EXPEDIA GROUP INC	14,992	$2.583M	0.6%	$154.70	-0.9%	COM NEW	30212P303
PLD	PROLOGIS INC.	19,548	$2.529M	0.6%	$74.13	+54.0%	COM	74340W103
PAYX	PAYCHEX INC	21,180	$2.513M	0.6%	$55.25	+79.7%	COM	704326107
CME	CME GROUP INC	11,887	$2.403M	0.6%	$145.98	+15.9%	COM	12572Q105
SPGI	S&P GLOBAL INC	5,432	$2.351M	0.6%	$331.14	+26.2%	COM	78409V104
NVDA	NVIDIA CORPORATION	11,123	$2.344M	0.6%	$18.21	+13.8%	COM	67066G104
PG	PROCTER AND GAMBLE CO	15,957	$2.271M	0.5%	$78.80	+61.5%	COM	742718109
PYPL	PAYPAL HLDGS INC	8,608	$2.269M	0.5%	$193.09	+46.6%	COM	70450Y103
IWM	ISHARES TR	10,067	$2.248M	0.5%	$228.19	—	RUSSELL 2000 ETF	464287655
FITB	FIFTH THIRD BANCORP	50,510	$2.215M	0.5%	$20.77	+55.5%	COM	316773100
NOC	NORTHROP GRUMMAN CORP	5,634	$2.156M	0.5%	$265.38	+26.8%	COM	666807102
HIG	HARTFORD FINL SVCS GROUP INC	29,335	$2.124M	0.5%	$35.51	+70.3%	COM	416515104
SYF	SYNCHRONY FINANCIAL	41,261	$2.047M	0.5%	$36.36	+20.9%	COM	87165B103
TT	TRANE TECHNOLOGIES PLC	11,518	$2.041M	0.5%	$98.33	+85.0%	SHS	G8994E103
VGK	VANGUARD INTL EQUITY INDEX F	30,748	$2.031M	0.5%	$67.15	—	FTSE EUROPE ETF	922042874
VZ	VERIZON COMMUNICATIONS INC	37,180	$2.004M	0.5%	$38.66	+9.5%	COM	92343V104
AMAT	APPLIED MATLS INC	15,666	$2.003M	0.5%	$117.24	+11.4%	COM	038222105
PFE	PFIZER INC	45,648	$1.951M	0.5%	$29.28	+21.8%	COM	717081103
CSCO	CISCO SYS INC	34,974	$1.924M	0.5%	$37.28	+32.1%	COM	17275R102
SPOT	SPOTIFY TECHNOLOGY S A	8,137	$1.911M	0.5%	$137.14	+71.9%	SHS	L8681T102
CCI	CROWN CASTLE INTL CORP NEW	10,893	$1.883M	0.4%	$81.74	+90.7%	COM	22822V101
QCOM	QUALCOMM INC	14,379	$1.838M	0.4%	$81.65	+57.8%	COM	747525103
MRK	MERCK & CO INC	22,326	$1.829M	0.4%	$56.80	+16.4%	COM	58933Y105
CINF	CINCINNATI FINL CORP	15,162	$1.802M	0.4%	$65.88	+61.1%	COM	172062101
KO	COCA COLA CO	33,183	$1.788M	0.4%	$38.61	+26.4%	COM	191216100
LMT	LOCKHEED MARTIN CORP	5,061	$1.78M	0.4%	$251.67	+27.5%	COM	539830109
MTZ	MASTEC INC	19,800	$1.751M	0.4%	$43.06	+120.3%	COM	576323109
EMR	EMERSON ELEC CO	17,822	$1.735M	0.4%	$58.94	+54.7%	COM	291011104
MET	METLIFE INC	26,526	$1.712M	0.4%	$38.09	+38.4%	COM	59156R108
UPWK	UPWORK INC	33,285	$1.71M	0.4%	$46.16	+5.6%	COM	91688F104
LHX	L3HARRIS TECHNOLOGIES INC	7,247	$1.671M	0.4%	$167.65	+23.9%	COM	502431109
COP	CONOCOPHILLIPS	22,608	$1.617M	0.4%	$44.48	+10.8%	COM	20825C104
NNN	NATIONAL RETAIL PROPERTIES I	36,118	$1.611M	0.4%	$46.33	—	COM	637417106
GOOG	ALPHABET INC	572	$1.592M	0.4%	$74.12	+84.6%	CAP STK CL C	02079K107
MPC	MARATHON PETE CORP	24,731	$1.57M	0.4%	$48.40	+7.0%	COM	56585A102
KEY	KEYCORP	66,715	$1.514M	0.4%	$12.22	+32.8%	COM	493267108
WMB	WILLIAMS COS INC	54,101	$1.495M	0.4%	$20.40	0.0%	COM	969457100
ITOT	ISHARES TR	14,683	$1.475M	0.4%	$62.32	—	CORE S&P TTL STK	464287150
ARCC	ARES CAPITAL CORP	69,776	$1.451M	0.3%	$8.34	+58.4%	COM	04010L103
PM	PHILIP MORRIS INTL INC	15,121	$1.446M	0.3%	$57.62	+40.7%	COM	718172109
ODFL	OLD DOMINION FREIGHT LINE IN	4,919	$1.445M	0.3%	$110.66	+22.7%	COM	679580100
AEP	AMERICAN ELEC PWR CO INC	16,856	$1.418M	0.3%	$59.58	+24.8%	COM	025537101
SPYM	SPDR SER TR	27,310	$1.408M	0.3%	$37.23	—	PORTFOLIO S&P500	78464A854
XSD	SPDR SER TR	6,909	$1.38M	0.3%	$192.72	—	S&P SEMICNDCTR	78464A862
CFG	CITIZENS FINL GROUP INC	28,330	$1.379M	0.3%	$35.18	+3.5%	COM	174610105
IP	INTERNATIONAL PAPER CO	24,906	$1.351M	0.3%	$35.85	+28.0%	COM	460146103
FHN	FIRST HORIZON CORPORATION	80,871	$1.336M	0.3%	$13.64	0.0%	COM	320517105
T	AT&T INC	48,820	$1.323M	0.3%	$14.29	+12.5%	COM	00206R102
RSG	REPUBLIC SVCS INC	10,365	$1.296M	0.3%	$83.05	+36.1%	COM	760759100
MO	ALTRIA GROUP INC	26,242	$1.22M	0.3%	$29.99	+13.3%	COM	02209S103
IVV	ISHARES TR	2,764	$1.217M	0.3%	$397.92	—	CORE S&P500 ETF	464287200
ES	EVERSOURCE ENERGY	14,074	$1.212M	0.3%	$52.18	+39.6%	COM	30040W108
NWL	NEWELL BRANDS INC	53,745	$1.209M	0.3%	$21.55	-2.8%	COM	651229106
BCE	BCE INC	23,788	$1.204M	0.3%	$30.01	+23.7%	COM NEW	05534B760
IUSB	ISHARES TR	22,679	$1.203M	0.3%	$53.03	—	CORE TOTAL USD	46434V613
SON	SONOCO PRODS CO	19,455	$1.193M	0.3%	$42.80	+26.9%	COM	835495102
VOO	VANGUARD INDEX FDS	2,956	$1.192M	0.3%	$261.07	—	S&P 500 ETF SHS	922908363
CRL	CHARLES RIV LABS INTL INC	2,858	$1.191M	0.3%	$269.20	+54.3%	COM	159864107
DUK	DUKE ENERGY CORP NEW	11,781	$1.189M	0.3%	$64.82	+34.6%	COM NEW	26441C204
RBLX	ROBLOX CORP	15,850	$1.186M	0.3%	$80.30	+2.2%	CL A	771049103
AJG	GALLAGHER ARTHUR J & CO	7,651	$1.174M	0.3%	$69.62	+96.5%	COM	363576109
CRM	SALESFORCE COM INC	4,275	$1.174M	0.3%	$205.79	+21.9%	COM	79466L302
SCHG	SCHWAB STRATEGIC TR	7,678	$1.159M	0.3%	$111.18	—	US LCAP GR ETF	808524300
ARKK	ARK ETF TR	9,970	$1.123M	0.3%	$132.08	—	INNOVATION ETF	00214Q104
IGSB	ISHARES TR	20,101	$1.096M	0.3%	$54.82	—	ISHS 1-5YR INVS	464288646
BKLN	INVESCO EXCH TRADED FD TR II	49,365	$1.094M	0.3%	$21.85	—	SR LN ETF	46138G508
SNPS	SYNOPSYS INC	3,395	$1.013M	0.2%	$213.45	+42.2%	COM	871607107
—	AVANGRID INC	19,779	$1.003M	0.2%	$49.45	—	COM	05351W103
GIS	GENERAL MLS INC	16,350	$1.003M	0.2%	$49.97	+2.0%	COM	370334104
D	DOMINION ENERGY INC	13,228	$977K	0.2%	$54.83	+13.9%	COM	25746U109
ETR	ENTERGY CORP NEW	9,342	$967K	0.2%	$42.96	+6.1%	COM	29364G103
ITB	ISHARES TR	14,103	$955K	0.2%	$69.03	—	US HOME CONS ETF	464288752
CVX	CHEVRON CORP NEW	8,924	$943K	0.2%	$79.58	+4.7%	COM	166764100
—	INTERPUBLIC GROUP COS INC	24,647	$930K	0.2%	$30.34	0.0%	COM	460690100
INTC	INTEL CORP	16,780	$909K	0.2%	$41.42	+20.2%	COM	458140100
GOVT	ISHARES TR	33,684	$890K	0.2%	$26.49	—	US TREAS BD ETF	46429B267
VOE	VANGUARD INDEX FDS	6,125	$878K	0.2%	$140.72	—	MCAP VL IDXVIP	922908512
HYEM	VANECK ETF TRUST	37,368	$853K	0.2%	$22.38	—	EMERGING MRKT HI	92189F353
HYG	ISHARES TR	9,625	$838K	0.2%	$86.73	—	IBOXX HI YD ETF	464288513
VB	VANGUARD INDEX FDS	3,687	$824K	0.2%	$159.27	—	SMALL CP ETF	922908751
VEEV	VEEVA SYS INC	2,818	$812K	0.2%	$255.70	+24.1%	CL A COM	922475108
GPC	GENUINE PARTS CO	6,282	$788K	0.2%	$110.46	0.0%	COM	372460105
MBB	ISHARES TR	6,956	$751K	0.2%	$109.42	—	MBS ETF	464288588
XT	ISHARES TR	11,272	$710K	0.2%	$51.19	—	EXPONENTIAL TECH	46434V381
TSLA	TESLA INC	841	$667K	0.2%	$133.79	+75.9%	COM	88160R101
TECH	BIO-TECHNE CORP	1,265	$618K	0.1%	$81.62	+46.3%	COM	09073M104
SWK	STANLEY BLACK & DECKER INC	3,466	$616K	0.1%	$150.00	+11.1%	COM	854502101
OKTA	OKTA INC	2,566	$600K	0.1%	$192.33	+29.1%	CL A	679295105
FALN	ISHARES TR	19,610	$587K	0.1%	$29.30	—	FALN ANGLS USD	46435G474
NOW	SERVICENOW INC	913	$582K	0.1%	$97.17	+24.6%	COM	81762P102
SPY	SPDR S&P 500 ETF TR	1,318	$578K	0.1%	$252.43	—	TR UNIT	78462F103
FUTU	FUTU HLDGS LTD	6,296	$547K	0.1%	$158.83	—	SPON ADS CL A	36118L106
SPHQ	INVESCO EXCHANGE TRADED FD T	11,000	$546K	0.1%	$38.64	—	S&P500 QUALITY	46137V241
AGG	ISHARES TR	4,637	$530K	0.1%	$115.19	—	CORE US AGGBD ET	464287226
AOA	ISHARES TR	7,524	$529K	0.1%	$50.44	—	AGGRES ALLOC ETF	464289859
—	HANESBRANDS INC	30,760	$525K	0.1%	$17.07	—	COM	410345102
IWF	ISHARES TR	1,823	$509K	0.1%	$210.39	—	RUS 1000 GRW ETF	464287614
DXCM	DEXCOM INC	938	$506K	0.1%	$94.08	+34.0%	COM	252131107
PINS	PINTEREST INC	9,740	$505K	0.1%	$22.28	+175.7%	CL A	72352L106
DOX	AMDOCS LTD	6,500	$505K	0.1%	$54.09	+30.1%	SHS	G02602103
TJX	TJX COS INC NEW	7,318	$476K	0.1%	$63.42	+3.2%	COM	872540109
VUG	VANGUARD INDEX FDS	1,573	$465K	0.1%	$286.69	—	GROWTH ETF	922908736
SNAP	SNAP INC	6,000	$458K	0.1%	$41.54	+73.9%	CL A	83304A106
SPDW	SPDR INDEX SHS FDS	12,582	$456K	0.1%	$27.28	—	PORTFOLIO DEVLPD	78463X889
DOCU	DOCUSIGN INC	1,658	$444K	0.1%	$235.48	+22.4%	COM	256163106
ISRG	INTUITIVE SURGICAL INC	1,302	$441K	0.1%	$317.98	+5.6%	COM NEW	46120E602
XIFR	NEXTERA ENERGY PARTNERS LP	5,712	$441K	0.1%	$77.98	0.0%	COM UNIT PART IN	65341B106
SRE	SEMPRA	3,442	$432K	0.1%	$57.26	0.0%	COM	816851109
PANW	PALO ALTO NETWORKS INC	850	$420K	0.1%	$60.28	+16.5%	COM	697435105
FTSL	FIRST TR EXCHANGE-TRADED FD	8,655	$415K	0.1%	$47.95	—	SENIOR LN FD	33738D309
BMY	BRISTOL-MYERS SQUIBB CO	7,001	$413K	0.1%	$47.10	+16.4%	COM	110122108
EMB	ISHARES TR	3,543	$387K	0.1%	$109.23	—	JPMORGAN USD EMG	464288281
JNK	SPDR SER TR	3,505	$381K	0.1%	$106.59	—	BLOOMBERG BRCLYS	78468R622
IEFA	ISHARES TR	5,144	$381K	0.1%	$54.28	—	CORE MSCI EAFE	46432F842
MDY	SPDR S&P MIDCAP 400 ETF TR	760	$375K	0.1%	$279.48	—	UTSER1 S&PDCRP	78467Y107
XLK	SELECT SECTOR SPDR TR	2,424	$370K	0.1%	$87.01	—	TECHNOLOGY	81369Y803
NFLX	NETFLIX INC	571	$361K	0.1%	$45.37	+21.3%	COM	64110L106
TTD	THE TRADE DESK INC	5,031	$354K	0.1%	$65.21	+18.6%	COM CL A	88339J105
BRSP	BRIGHTSPIRE CAPITAL INC	36,006	$353K	0.1%	$9.39	—	COM CL A	10949T109
OMF	ONEMAIN HLDGS INC	5,984	$342K	0.1%	$56.67	+2.6%	COM	68268W103
IBM	INTERNATIONAL BUSINESS MACHS	2,409	$342K	0.1%	$93.85	+19.5%	COM	459200101
WPC	WP CAREY INC	4,498	$337K	0.1%	$65.35	—	COM	92936U109
CVNA	CARVANA CO	1,137	$324K	0.1%	$101.21	+228.5%	CL A	146869102
TIP	ISHARES TR	2,519	$322K	0.1%	$127.83	—	TIPS BD ETF	464287176
SHOP	SHOPIFY INC	228	$319K	0.1%	$123.22	+21.6%	CL A	82509L107
ABBV	ABBVIE INC	2,845	$315K	0.1%	$94.86	+2.5%	COM	00287Y109
ARES	ARES MANAGEMENT CORPORATION	4,048	$313K	0.1%	$49.06	+28.7%	CL A COM STK	03990B101
EEMA	ISHARES INC	3,663	$312K	0.1%	$65.00	—	MSCI EM ASIA ETF	464286426
VXF	VANGUARD INDEX FDS	1,677	$312K	0.1%	$186.05	—	EXTEND MKT ETF	922908652
SCHF	SCHWAB STRATEGIC TR	7,976	$309K	0.1%	$38.74	—	INTL EQTY ETF	808524805
IWP	ISHARES TR	2,712	$309K	0.1%	$134.81	—	RUS MD CP GR ETF	464287481
BABA	ALIBABA GROUP HLDG LTD	1,974	$308K	0.1%	$208.92	—	SPONSORED ADS	01609W102
UNP	UNION PAC CORP	1,425	$302K	0.1%	$178.70	+9.3%	COM	907818108
ZS	ZSCALER INC	1,099	$297K	0.1%	$190.14	+32.1%	COM	98980G102
BND	VANGUARD BD INDEX FDS	3,267	$278K	0.1%	$87.15	—	TOTAL BND MRKT	921937835
ET	ENERGY TRANSFER L P	28,653	$276K	0.1%	$10.60	—	COM UT LTD PTN	29273V100
MGK	VANGUARD WORLD FD	1,147	$274K	0.1%	$130.70	—	MEGA GRWTH IND	921910816
ORCL	ORACLE CORP	2,948	$272K	0.1%	$60.61	+37.5%	COM	68389X105
FDX	FEDEX CORP	1,212	$270K	0.1%	$237.05	+4.6%	COM	31428X106
HLF	HERBALIFE NUTRITION LTD	6,179	$268K	0.1%	$49.72	-0.5%	COM SHS	G4412G101
AOR	ISHARES TR	4,802	$267K	0.1%	$55.94	—	GRWT ALLOCAT ETF	464289867
SPG	SIMON PPTY GROUP INC NEW	1,952	$262K	0.1%	$81.53	+25.5%	COM	828806109
CDLX	CARDLYTICS INC	3,115	$259K	0.1%	$112.85	-10.1%	COM	14161W105
C	CITIGROUP INC	3,554	$257K	0.1%	$56.69	+5.3%	COM NEW	172967424
TYL	TYLER TECHNOLOGIES INC	537	$253K	0.1%	$346.42	+37.9%	COM	902252105
BNDX	VANGUARD CHARLOTTE FDS	4,253	$241K	0.1%	$56.16	—	TOTAL INT BD ETF	92203J407
IJT	ISHARES TR	1,797	$238K	0.1%	$132.43	—	S&P SML 600 GWT	464287887
WDAY	WORKDAY INC	924	$238K	0.1%	$247.61	0.0%	CL A	98138H101
BAC	BK OF AMERICA CORP	5,279	$233K	0.1%	$36.54	-1.3%	COM	060505104
AMGN	AMGEN INC	1,097	$229K	0.1%	$160.61	+24.7%	COM	031162100
MDT	MEDTRONIC PLC	1,804	$229K	0.1%	$113.45	0.0%	SHS	G5960L103
IJS	ISHARES TR	2,202	$229K	0.1%	$105.47	—	SP SMCP600VL ETF	464287879
PENN	PENN NATL GAMING INC	3,034	$228K	0.1%	$49.06	+49.8%	COM	707569109
JNJ	JOHNSON & JOHNSON	1,379	$222K	0.1%	$115.60	+30.0%	COM	478160104
JEF	JEFFERIES FINL GROUP INC	5,565	$219K	0.1%	$29.12	0.0%	COM	47233W109
SPSM	SPDR SER TR	4,976	$217K	0.1%	$43.61	—	PORTFOLIO S&P600	78468R853
AB	ALLIANCEBERNSTEIN HLDG L P	4,300	$216K	0.1%	$46.51	—	UNIT LTD PARTN	01881G106
DBX	DROPBOX INC	7,367	$213K	0.1%	$27.32	+13.7%	CL A	26210C104
—	AVALARA INC	1,235	$208K	0.0%	$168.42	—	COM	05338G106
NSC	NORFOLK SOUTHN CORP	798	$207K	0.0%	$249.53	-6.4%	COM	655844108
TDOC	TELADOC HEALTH INC	1,534	$201K	0.0%	$159.80	-8.9%	COM	87918A105
—	VERU INC	20,000	$171K	0.0%	$1.45	—	COM	92536C103
ACHV	ACHIEVE LIFE SCIENCES INC	11,800	$98,000	0.0%	$11.67	-32.8%	COM	004468500
—	ENZO BIOCHEM INC	18,000	$70,000	0.0%	$2.77	—	COM	294100102
—	VIEW INC	25,000	$24,000	0.0%	$1.72	—	*W EXP 03/08/202	92671V114
—	PAYONEER GLOBAL INC	10,000	$19,000	0.0%	$2.40	—	*W EXP 06/25/202	70451X112
—	REEDS INC	26,300	$16,000	0.0%	$0.97	—	COM	758338107
OPFI/WS	OPPFI INC	10,000	$16,000	0.0%	$1.60	—	*W EXP 07/20/202	68386H111
—	HYCROFT MINING HOLDING CORP	10,000	$15,000	0.0%	$1.50	—	COM CL A	44862P109
—	SPIRE GLOBAL INC	10,000	$13,000	0.0%	$1.30	—	*W EXP 01/01/203	848560116
MYPSW	PLAYSTUDIOS INC	10,000	$8,000	0.0%	$1.90	—	*W EXP 06/17/202	72815G116
BRZHW	BREEZE HOLDINGS ACQUISITN CO	10,000	$5,000	0.0%	$0.70	—	*W EXP 05/25/202	106762115
CELG-R	BRISTOL-MYERS SQUIBB CO	10,000	$2,000	0.0%	$0.50	—	RIGHT 12/30/2030	110122140